Holdings in ARKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,392 |
31,057 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$221,125 |
31,057 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$279,513 |
31,057 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$320,745 |
31,757 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$362,527 |
32,957 |
-25.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$531,900 |
44,362 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$581,585 |
44,362 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$609,977 |
44,362 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$624,173 |
44,362 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$676,076 |
44,362 |
+16.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$704,147 |
38,062 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$672,555 |
38,062 |
-4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$661,687 |
39,957 |
+7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$688,759 |
37,050 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$648,900 |
36,050 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$665,843 |
36,050 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$606,721 |
36,050 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$564,415 |
35,950 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$710,012 |
35,950 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$724,033 |
35,950 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$697,070 |
35,950 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$390,417 |
35,950 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$443,982 |
35,950 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$379,991 |
35,950 |
—
|
Shares |
Sole |
2020-05-06 |
